SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $708M invested in Safehold in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
47
Closed
24
Calls
$3.51M
Puts
$2.37M
Net Calls
+$1.14M
Net Calls Change
+$1.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.69M
4
UBS Group
4
UBS Group
Switzerland
$73.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.05M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$50.8M
3
BlackRock
3
BlackRock
New York
$135M
4
REMS
4
Real Estate Management Services
$5.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$177K +$29.1K +480 +20%
ECM
102
Everence Capital Management
Indiana
$176K – – –
PHK
103
Point72 Hong Kong
Hong Kong
$163K +$163K +2,696 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$159K -$112K -1,849 -41%
PAM
105
Panagora Asset Management
Massachusetts
$154K – – –
DTL
106
Dynamic Technology Lab
Singapore
$150K +$150K +2,488 New
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$148K +$148K +2,455 New
AB
108
Amalgamated Bank
New York
$137K +$137K +2,273 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$124K -$59.9K -991 -33%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$114K -$46.2K -758 -29%
OIA
111
Optimum Investment Advisors
Illinois
$103K +$103K +1,705 New
HI
112
Human Investing
Oregon
$82K +$82K +1,354 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$75K – – –
PI
114
PineBridge Investments
New York
$74K -$1.07M -17,864 -94%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$71K +$63.7K +1,058 +867%
AIP
116
Ameritas Investment Partners
Nebraska
$70K – – –
AG
117
Advisor Group
Arizona
$65K +$3.64K +60 +6%
US Bancorp
118
US Bancorp
Minnesota
$62K -$4.5K -75 -7%
VCM
119
Versant Capital Management
Arizona
$45K +$43.7K +725 +3,452%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$41K +$14.2K +236 +53%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$19.9K +326 +94%
MOACM
122
Mutual of America Capital Management
New York
$29K +$4.67K +77 +19%
SWA
123
Sutton Wealth Advisors
Florida
$24.7K +$24.7K +409 New
LIA
124
LS Investment Advisors
Michigan
$24K – – –
QT
125
Quantbot Technologies
New York
$22K +$9.91K +168 +82%
3 4
5
6 7